RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.41M

Top Sells

1
+$26.8M
2
+$26M
3
+$25.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$19.5M
5
NUVA
NuVasive, Inc.
NUVA
+$19.4M

Sector Composition

1 Healthcare 89.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.66%
40,833
+3,333
52
$18M 0.65%
890,000
+65,000
53
$18M 0.65%
550,000
-102,600
54
$17.7M 0.64%
50,000
-3,000
55
$17.3M 0.62%
375,000
56
$17.3M 0.62%
243,500
57
$17.2M 0.62%
196,500
+23,000
58
$16.8M 0.61%
425,025
-14,975
59
$16.6M 0.6%
525,000
60
$16.5M 0.6%
165,000
+15,000
61
$16.1M 0.58%
775,000
+275,000
62
$15.6M 0.57%
200,000
+1,000
63
$15.3M 0.55%
200,000
64
$15.1M 0.55%
850,000
+175,000
65
$13.6M 0.49%
750,000
66
$13.2M 0.48%
412,500
+17,500
67
$13.2M 0.48%
460,000
+50,000
68
$13.2M 0.48%
1,241,253
69
$13.1M 0.47%
+375,000
70
$12.8M 0.46%
880,000
+24,000
71
$12.5M 0.45%
165,000
+36,250
72
$12.5M 0.45%
475,000
+22,500
73
$12.2M 0.44%
233,073
-66,927
74
$12.1M 0.44%
125,000
75
$12.1M 0.44%
1,000,000
1 2
3
4 5